Black Rock Coffee Bar (NASDAQ:BRCB) Reaches New 1-Year Low – Time to Sell?

Shares of Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) reached a new 52-week low on Monday . The company traded as low as $11.03 and last traded at $11.1150, with a volume of 39981 shares. The stock had previously closed at $11.48.

Analyst Ratings Changes

BRCB has been the topic of several recent research reports. Morgan Stanley cut their price objective on shares of Black Rock Coffee Bar from $28.00 to $22.00 and set an “overweight” rating on the stock in a research report on Tuesday, April 21st. Raymond James Financial decreased their target price on shares of Black Rock Coffee Bar from $22.00 to $20.00 and set an “outperform” rating for the company in a research report on Tuesday, April 21st. Finally, DA Davidson cut their price target on Black Rock Coffee Bar from $21.00 to $16.00 and set a “buy” rating on the stock in a report on Tuesday, May 5th. Three equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Hold” and an average price target of $19.33.

Black Rock Coffee Bar Stock Performance

The stock has a market cap of $550.16 million and a price-to-earnings ratio of -1,099.00. The company’s 50 day simple moving average is $14.17 and its 200 day simple moving average is $18.37. The company has a debt-to-equity ratio of 0.25, a quick ratio of 0.96 and a current ratio of 1.04.

Black Rock Coffee Bar (NASDAQ:BRCB) last issued its quarterly earnings results on Tuesday, March 3rd. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.03 by $0.01. The company had revenue of $53.64 million during the quarter, compared to analyst estimates of $53.70 million. On average, equities research analysts anticipate that Black Rock Coffee Bar, Inc. will post 0.3 earnings per share for the current year.

Hedge Funds Weigh In On Black Rock Coffee Bar

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Invesco Ltd. acquired a new position in shares of Black Rock Coffee Bar during the 3rd quarter valued at $19,074,000. Woodline Partners LP acquired a new stake in shares of Black Rock Coffee Bar in the third quarter valued at $12,445,000. Ameriprise Financial Inc. bought a new position in Black Rock Coffee Bar during the third quarter valued at about $12,351,000. Wellington Management Group LLP grew its holdings in Black Rock Coffee Bar by 107.8% during the fourth quarter. Wellington Management Group LLP now owns 943,524 shares of the company’s stock worth $20,993,000 after acquiring an additional 489,559 shares during the period. Finally, Franklin Resources Inc. grew its holdings in Black Rock Coffee Bar by 31,676.4% during the fourth quarter. Franklin Resources Inc. now owns 482,048 shares of the company’s stock worth $10,726,000 after acquiring an additional 480,531 shares during the period.

About Black Rock Coffee Bar

Our Mission: To Fuel People Forward – One Connection, One Moment, One Cup at a Time We are a high-growth operator of guest-centric, drive-thru coffee bars offering premium caffeinated beverages and an elevated in-store experience crafted by our engaging baristas. Black Rock Coffee Bar was founded in 2008 in Beaverton, Oregon, by our co-founders Daniel Brand and Jeff Hernandez. What started as a single 160 square foot coffee bar in 2008 is now one of the fastest growing beverage companies in the United States by revenue and the largest fully company-owned coffee retailer in the country, with 158 locations spanning seven states as of June 30, 2025, from the Pacific Northwest to Texas.